| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $241,562,006 | 11,250,875 | +400,359 | +3.7% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $269,308,125 | 10,850,516 | +28,760 | +0.27% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $249,230,014 | 10,821,756 | -999,566 | -8.5% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $217,626,404 | 11,821,322 | -706,539 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $257,696,533 | 12,527,861 | -34,245 | -0.27% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $220,469,383 | 12,562,106 | +640,750 | +5.4% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $188,477,201 | 11,921,356 | +1,037,741 | +9.5% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $192,748,823 | 10,883,615 | +1,175,417 | +12% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $130,284,894 | 9,708,198 | +1,239,261 | +15% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,326,771 | 8,468,937 | +1,160,938 | +16% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $98,510,688 | 7,307,999 | +1,216,757 | +20% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $84,604,627 | 6,091,242 | +551,103 | +9.9% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,213,000 | 5,540,139 | +1,145,253 | +26% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,896,000 | 4,394,886 | +852,112 | +24% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,295,000 | 3,542,774 | +1,143,723 | +48% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,131,000 | 2,399,051 | +398,367 | +20% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,830,000 | 2,000,684 | +100,568 | +5.3% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,917,000 | 1,900,116 | +228,765 | +14% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,201,000 | 1,671,351 | +196,412 | +13% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,585,000 | 1,474,939 | +50,048 | +3.5% | $15.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,183,000 | 1,424,891 | -3,550 | -0.25% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,884,000 | 1,428,441 | +82,226 | +6.1% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,838,000 | 1,346,215 | +259,191 | +24% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,023,000 | 1,087,024 | +285,807 | +36% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,025,000 | 801,217 | +137,188 | +21% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,686,000 | 664,029 | +363,685 | +121% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,427,000 | 300,344 | +271,641 | +946% | $11.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $412,000 | 28,703 | +11,665 | +68% | $14.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $226,000 | 17,038 | +17,038 | NEW | $13.26 | Q4 2018 |